| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 123,680000 | 13/08/2025 | -3,02% | 4,65% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,140000 | 13/08/2025 | 1,00% | 4,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 20,480000 | 13/08/2025 | -4,48% | 4,65% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,650000 | 12/08/2025 | 3,06% | 4,65% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,594142 | 13/08/2025 | -7,00% | 4,65% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 104,013321 | 13/08/2025 | -7,44% | 4,65% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,980000 | 12/08/2025 | -0,92% | 4,65% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,919290 | 13/08/2025 | 16,22% | 4,65% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 212,770000 | 13/08/2025 | 0,37% | 4,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 101,090000 | 13/08/2025 | 6,62% | 4,64% | * |
